Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$16.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1 +$960M
2 +$766M
3 +$629M
4
TTD icon
Trade Desk
TTD
+$502M
5
AVGO icon
Broadcom
AVGO
+$420M

Top Sells

1 +$2.27B
2 +$772M
3 +$749M
4
DXCM icon
DexCom
DXCM
+$486M
5
ARGX icon
argenx
ARGX
+$473M

Sector Composition

1 Technology 38.7%
2 Consumer Discretionary 19.7%
3 Healthcare 12.45%
4 Communication Services 10.26%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$11.4M 0.01%
+266,391
377
$11.2M 0.01%
587,073
+109,648
378
$11.1M 0.01%
176,979
-377,825
379
$11.1M 0.01%
59,117
-134,333
380
$10.8M 0.01%
394,114
-23,438
381
$10.7M 0.01%
78,384
+85
382
$10.7M 0.01%
1,154,702
-40,300
383
$10.5M 0.01%
247,598
-178,569
384
$10.5M 0.01%
+138,334
385
$10.4M 0.01%
66,160
-41,904
386
$10.3M 0.01%
42,689
-76,928
387
$10.2M 0.01%
85,306
+30,103
388
$10.1M 0.01%
210,054
-2,742
389
$9.64M 0.01%
1,517,553
-13,106
390
$9.59M 0.01%
230,438
-19,868
391
$9.57M 0.01%
591,556
+89,473
392
$9.52M 0.01%
305,707
-648,117
393
$9.17M 0.01%
118,341
+12,530
394
$9.13M 0.01%
544,083
-84,847
395
$9.07M 0.01%
1,032,352
+34,736
396
$8.94M 0.01%
231,335
+77,663
397
$8.78M 0.01%
522,486
-481,976
398
$8.56M 0.01%
340,351
-640,485
399
$8.5M 0.01%
+454,842
400
$8.28M 0.01%
50,393
-612